BKGI vs. XLU ETF Comparison
Comparison of BNY Mellon Global Infrastructure Income ETF (BKGI) to SPDR Select Sector Fund - Utilities (XLU)
BKGI
BNY Mellon Global Infrastructure Income ETF
BKGI Description
BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Newton Investment Management North America, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, oil and gas storage and transportation, financials, mortgage real estate investment trusts, industrials, transportation infrastructure, real estate, equity real estate investment trusts and infrastructure sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It employs fundamental and quantitative analysis to create its portfolio. BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$31.83
Average Daily Volume
9,045
13
XLU
SPDR Select Sector Fund - Utilities
XLU Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.45
Average Daily Volume
11,538,468
31
Performance
| Period | BKGI | XLU |
|---|---|---|
| 30 Days | 0.09% | -0.83% |
| 60 Days | -0.87% | 1.39% |
| 90 Days | 2.28% | 8.73% |
| 12 Months | 19.06% | 34.55% |
BKGI Underweight 26 Positions Relative to XLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | -12.95% | |
| SO | D | -7.93% | |
| DUK | C | -7.15% | |
| SRE | A | -4.82% | |
| AEP | D | -4.23% | |
| PCG | A | -3.71% | |
| PEG | A | -3.66% | |
| XEL | A | -3.2% | |
| ED | D | -2.75% | |
| EIX | B | -2.67% | |
| ETR | B | -2.63% | |
| WEC | A | -2.56% | |
| AWK | D | -2.16% | |
| PPL | B | -2.05% | |
| DTE | C | -2.05% | |
| AEE | A | -2.01% | |
| ATO | A | -1.86% | |
| FE | C | -1.76% | |
| CMS | C | -1.68% | |
| CNP | B | -1.66% | |
| NRG | B | -1.57% | |
| NI | A | -1.35% | |
| LNT | A | -1.29% | |
| EVRG | A | -1.21% | |
| PNW | B | -0.86% | |
| AES | F | -0.82% |
BKGI: Top Represented Industries & Keywords
XLU: Top Represented Industries & Keywords
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